LVZ Advisors, Inc.
- SEC CIK
- 0001574408
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 −4
- 總值
- $5.96 億
- 較 2022 年第 1 季 −$1.22 億 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 518,304 | $1.17 億 | 19.7% | −12,414−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 595,112 | $8,180 萬 | 13.7% | −5,772−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 683,743 | $6,319 萬 | 10.6% | −28,096−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,138,433 | $5,279 萬 | 8.9% | −31,764−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 810,166 | $4,889 萬 | 8.2% | +2,393+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 765,418 | $4,505 萬 | 7.6% | +7,018+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 448,796 | $3,363 萬 | 5.6% | −2,077−0.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 317,755 | $3,223 萬 | 5.4% | +275,883+658.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,878 | $3,029 萬 | 5.1% | −6,059−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 299,178 | $1,319 萬 | 2.2% | −8,263−2.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 151,633 | $441.7 萬 | 0.7% | −397−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,676 | $328.9 萬 | 0.6% | −6,835−44.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 115,052 | $328.6 萬 | 0.6% | +887+0.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 38,146 | $319.1 萬 | 0.5% | +1,263+3.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 42,078 | $261.3 萬 | 0.4% | +976+2.4% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 87,950 | $260.4 萬 | 0.4% | +40.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,379 | $246.1 萬 | 0.4% | +4,598+18.6% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 93,447 | $213.2 萬 | 0.4% | −2,321−2.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,105 | $186.0 萬 | 0.3% | +563+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,309 | $185.2 萬 | 0.3% | −3,155−6.3% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 51,280 | $184.5 萬 | 0.3% | +245+0.5% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 58,797 | $183.9 萬 | 0.3% | +260+0.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 78,138 | $182.8 萬 | 0.3% | +1,683+2.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 49,890 | $179.3 萬 | 0.3% | −83−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,453 | $173.0 萬 | 0.3% | +42,453 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,480 | $157.0 萬 | 0.3% | +638+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,781 | $149.0 萬 | 0.2% | +15,781 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,908 | $139.2 萬 | 0.2% | +414+2.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 80,365 | $138.5 萬 | 0.2% | +1,607+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,761 | $119.8 萬 | 0.2% | +454+5.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,681 | $108.9 萬 | 0.2% | +22,681 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 14,093 | $107.2 萬 | 0.2% | +289+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,262 | $103.8 萬 | 0.2% | +75+1.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 21,358 | $102.3 萬 | 0.2% | +871+4.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 27,098 | $99.9 萬 | 0.2% | −578−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,314 | $96.0 萬 | 0.2% | +179+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 17,162 | $91.3 萬 | 0.2% | +535+3.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,490 | $81.2 萬 | 0.1% | +1,598+11.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,797 | $78.7 萬 | 0.1% | +16,797 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,305 | $77.6 萬 | 0.1% | +805+12.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,465 | $76.2 萬 | 0.1% | +343+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,378 | $75.8 萬 | 0.1% | +17,378 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 9,114 | $74.9 萬 | 0.1% | +843+10.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 32,680 | $73.5 萬 | 0.1% | +32,680 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,398 | $71.0 萬 | 0.1% | +29,398 | 新進 | – |
| ALLAllstate Corp | Stock | 5,350 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,246 | $65.9 萬 | 0.1% | +307+4.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,229 | $58.8 萬 | 0.1% | +144+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,200 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,428 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 18,873 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,675 | $52.6 萬 | 0.1% | +129+2.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,741 | $50.9 萬 | 0.1% | +1,700+9.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,521 | $50.1 萬 | 0.1% | +201+8.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,034 | $50.1 萬 | 0.1% | +872+12.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,667 | $47.5 萬 | 0.1% | −2,636−28.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,580 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,210 | $46.2 萬 | 0.1% | +671+26.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,883 | $45.9 萬 | 0.1% | +2,883 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,183 | $45.8 萬 | 0.1% | −78,326−89.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 15,609 | $45.7 萬 | 0.1% | +1,812+13.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,951 | $43.2 萬 | 0.1% | +170+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,157 | $42.5 萬 | 0.1% | +168+8.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 623 | $42.0 萬 | 0.1% | +70+12.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,631 | $41.7 萬 | 0.1% | +162+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,599 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 796 | $40.9 萬 | 0.1% | +53+7.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,807 | $39.2 萬 | 0.1% | +203+12.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 13,462 | $39.2 萬 | 0.1% | +13,462 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,563 | $38.0 萬 | 0.1% | +125+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,429 | $37.9 萬 | 0.1% | +94+2.2% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 10,745 | $36.3 萬 | 0.1% | +10,745 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,732 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,813 | $34.6 萬 | 0.1% | +1,028+15.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,852 | $33.5 萬 | 0.1% | +1,464+22.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,475 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,990 | $31.1 萬 | 0.1% | +488+13.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,098 | $30.9 萬 | 0.1% | −4,550−42.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,535 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 17,501 | $30.5 萬 | 0.1% | +1,928+12.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,235 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 5,480 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,463 | $29.9 萬 | 0.1% | +212+9.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,246 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 9,323 | $26.9 萬 | <0.1% | +1,109+13.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,259 | $26.7 萬 | <0.1% | +413+14.5% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,365 | $26.0 萬 | <0.1% | −83,769−94.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 7,511 | $25.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,402 | $24.8 萬 | <0.1% | +724+15.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,858 | $24.3 萬 | <0.1% | +4,858 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 4,867 | $24.2 萬 | <0.1% | +616+14.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,237 | $23.8 萬 | <0.1% | +448+16.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,659 | $23.6 萬 | <0.1% | +1,785+13.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,308 | $23.2 萬 | <0.1% | +103+8.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,811 | $22.4 萬 | <0.1% | −620,109−99.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,774 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,278 | $22.2 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,949 | $21.6 萬 | <0.1% | +424+16.8% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,992 | $21.6 萬 | <0.1% | +868+16.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,864 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 90,881 | $452.3 萬 | 0.6% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 65,582 | $334.8 萬 | 0.5% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 63,644 | $332.7 萬 | 0.5% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 64,909 | $329.9 萬 | 0.5% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 25,217 | $324.9 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 66,441 | $146.6 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 21,706 | $43.4 萬 | 0.1% | 歷史 |
| Systemax Inc871851101 | COM | 9,663 | $31.1 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,882 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $23.2 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 6,000 | $21.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 697 | $20.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,048 | $20.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 727 | $20.7 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,400 | $20.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,900 | $20.1 萬 | <0.1% | 歷史 |